Skip to main content
Equibles
UGI logo

UGI · Ugi Corp /Pa/ · Held by Funds

Track UGI — free

Use UGI with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research UGI.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$37.20 +0.84 (+2.31%) At close · Oct 2
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.83B
Shares
214.49M
Volume · Oct 2 2.32M Avg daily vol (3M) 1.9M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding UGI

525 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 7,337,412 $253,434,210 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,795,828 $234,727,899 0.01%
VANGUARD SMALL-CAP INDEX FUND 4,914,804 $169,757,330 0.09%
Undiscovered Managers Behavioral Value Fund 4,781,046 $165,137,329 1.83%
iShares Select Dividend ETF 4,417,944 $159,576,137 0.68%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,114,659 $107,580,322 0.16%
Neuberger Genesis Fund 2,866,509 $100,098,494 1.36%
VANGUARD EXTENDED MARKET INDEX FUND 2,458,398 $84,913,067 0.09%
Fidelity Value Fund 2,338,544 $84,468,209 0.81%
Invesco S&P MidCap Momentum ETF 1,708,872 $61,724,457 0.86%
State Street SPDR S&P MidCap 400SM ETF Trust 1,649,571 $56,976,182 0.20%
VANGUARD UTILITIES INDEX FUND 1,495,185 $52,211,860 0.49%
VANGUARD EQUITY INCOME FUND 1,365,112 $47,150,968 0.07%
Fidelity Stock Selector Small Cap Fund 1,299,578 $46,940,757 0.64%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,287,343 $44,954,018 0.02%
FPA Queens Road Small Cap Value Fund 1,228,590 $42,902,363 3.17%
Fidelity Series Value Discovery Fund 1,077,000 $38,901,240 0.22%
Fidelity Extended Market Index Fund 1,104,849 $38,581,327 0.09%
Hamlin High Dividend Equity Fund 1,113,488 $38,459,876 2.12%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,085,237 $37,484,086 0.20%
iShares S&P Mid-Cap 400 Value ETF 1,074,063 $37,098,136 0.42%
First Trust Utilities AlphaDEX Fund 1,019,952 $36,840,666 4.43%
Schwab U.S. Small-Cap ETF 1,031,512 $36,020,399 0.16%
First Trust North American Energy Infrastructure Fund 929,029 $33,556,527 0.81%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 865,664 $31,267,784 0.03%
Strategic Advisers U.S. Total Stock Fund 889,413 $31,058,302 0.03%
iShares Russell Mid-Cap ETF 882,276 $30,473,813 0.05%
Balanced Fund 831,909 $30,048,553 0.43%
Fidelity Mid Cap Index Fund 814,047 $29,403,378 0.06%
Bridge Builder Small/Mid Cap Value Fund 836,661 $28,898,271 0.28%
Columbia Dividend Opportunity Fund 794,500 $27,743,940 1.13%
WisdomTree U.S. Midcap Dividend Fund 787,725 $27,208,022 0.69%
U.S. SMALL CAP PORTFOLIO 662,509 $23,929,825 0.12%
Fidelity Series Small Cap Opportunities Fund 630,434 $22,771,276 0.48%
Dimensional U.S. Small Cap ETF 581,372 $20,999,157 0.14%
Schwab U.S. Mid-Cap ETF 579,697 $20,243,019 0.14%
State Farm Growth Fund 549,500 $18,979,730 0.19%
Neuberger Equity Income Fund 503,131 $17,569,335 1.71%
iShares Russell 1000 Value ETF 480,786 $16,606,348 0.02%
John Hancock Tax-Advantaged Dividend Income Fund 455,000 $16,434,600 1.76%
JPMorgan U.S. Quality Factor ETF 427,838 $15,453,509 0.19%
First Trust Morningstar Dividend Leaders Index Fund 436,492 $15,076,434 0.21%
WisdomTree U.S. Value Fund 427,819 $14,776,868 0.50%
MFS New Discovery Value Fund 416,879 $14,557,415 0.58%
Fidelity Advisor Value Strategies Fund 411,900 $14,383,548 0.65%
Fidelity Total Market Index Fund 407,031 $14,213,523 0.01%
Bridge Builder Large Cap Value Fund 387,100 $13,370,434 0.05%
Fidelity Mid Cap Value Fund 363,242 $13,120,301 0.55%
John Hancock Premium Dividend Fund 352,000 $12,714,240 1.81%
The Gabelli Utilities Fund 366,000 $12,641,640 0.72%
Showing 1–50 of 525 positions
Key facts CIK 884614 CUSIP 902681105 13F (30d) 16 filings 12 filers Visit website Investor relations